| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 192 738 € | - | - | - | - | - | - | 0 € | 192 738 € | 68 700 € | 48 331 € | 0 € | 15 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 253 € | 0 € | 60 253 € | - | 0 € | 60 253 € |
| 2023 | 111 195 € | - | - | - | - | - | - | 0 € | 111 195 € | 7905 € | 4695 € | 0 € | 67 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 760 € | 0 € | 30 760 € | - | 0 € | 30 760 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 73 599 € | 0 € | 8578 € | 0 € | 82 177 € | 0 € | 0 € | 54 635 € | 54 635 € | 136 812 € | - | 57 279 € | 0 € | 0 € | 79 533 € | 136 812 € | 136 812 € |
| 2023 | 27 774 € | 0 € | 3808 € | 0 € | 31 582 € | 0 € | 0 € | 9953 € | 9953 € | 41 535 € | - | 5673 € | 0 € | 0 € | 35 862 € | 41 535 € | 41 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 28 250 € | 36.4% | 2250 € | 11 540 € | 4+300% |
| 2023 | 20 710 € | 78.4% | 1740 € | 4840 € | 10% |
| 2022 | 11 610 € | - | 1480 € | 3860 € | 1 |